Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 160,959 | $77.84M | 5.7% | $60.42 | +728.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 286,944 | $66.23M | 4.9% | $122.47 | +86.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 347,097 | $64.73M | 4.7% | $91.67 | +103.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,777 | $57.21M | 4.2% | $107.29 | +166.2% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 425,997 | $53.37M | 3.9% | $65.91 | +93.2% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP COM | 60,524 | $53.2M | 3.9% | $321.16 | +154.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 192,016 | $49.39M | 3.6% | $127.21 | +108.2% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 44,228 | $47.53M | 3.5% | $656.63 | +45.5% | COM | 532457108 |
| AVGO | BROADCOM LTD SGD | 119,635 | $41.41M | 3.0% | $216.87 | +64.6% | COM | 11135F101 |
| LOW | LOWES COS INC COM | 157,373 | $37.95M | 2.8% | $81.30 | +195.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 117,427 | $37.84M | 2.8% | $126.93 | +143.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 65,494 | $37.39M | 2.7% | $203.01 | +175.3% | COM | 57636Q104 |
| V | VISA INC COM CL A | 103,816 | $36.41M | 2.7% | $88.64 | +284.0% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 118,083 | $35.88M | 2.6% | $152.87 | — | COM | 874039100 |
| APH | AMPHENOL CORP NEW CL A | 256,403 | $34.65M | 2.5% | $68.82 | +94.0% | COM | 032095101 |
| META | META PLATFORMS INC CL A | 47,321 | $31.24M | 2.3% | $522.74 | +27.7% | COM | 30303M102 |
| ABBV | ABBVIE INC COM | 119,701 | $27.35M | 2.0% | $58.58 | +288.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 161,128 | $25.84M | 1.9% | $58.51 | +162.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 164,891 | $25.42M | 1.9% | $92.22 | +64.2% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 113,956 | $23.58M | 1.7% | $102.61 | +92.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC COM | 131,949 | $23.56M | 1.7% | $82.90 | +125.9% | COM | 969904101 |
| — | BLACKROCK INC COM | 21,719 | $23.25M | 1.7% | $377.66 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 70,637 | $23.12M | 1.7% | $149.82 | +110.9% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 134,379 | $22.99M | 1.7% | $80.59 | +111.9% | COM | 747525103 |
| FAST | FASTENAL CO COM | 506,022 | $20.31M | 1.5% | $25.60 | +64.2% | COM | 311900104 |
| AAPL | APPLE INC COM | 72,102 | $19.6M | 1.4% | $153.10 | +75.3% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 234,895 | $19.19M | 1.4% | $74.95 | +20.1% | COM | 90353T100 |
| INTU | INTUIT COM | 28,746 | $19.04M | 1.4% | $492.64 | +34.1% | COM | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 57,711 | $18.11M | 1.3% | $108.63 | +163.6% | COM | 02079K107 |
| ETN | EATON CORP PLC SHS | 55,359 | $17.63M | 1.3% | $309.35 | +14.6% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,211 | $17.57M | 1.3% | $262.18 | +28.6% | COM | 91324P102 |
| USB | US BANCORP DEL COM NEW | 321,594 | $17.16M | 1.3% | $41.68 | +16.9% | COM | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 63,269 | $16.98M | 1.2% | $296.72 | -14.4% | COM | G1151C101 |
| ADBE | ADOBE INC COM | 47,546 | $16.64M | 1.2% | $366.00 | -7.1% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 131,282 | $16.52M | 1.2% | $147.20 | -11.5% | COM | 98978V103 |
| CDNS | CADENCE DESIGN SYS INC | 51,642 | $16.14M | 1.2% | $297.05 | +9.8% | COM | 127387108 |
| MCD | MCDONALDS CORP COM | 51,522 | $15.75M | 1.2% | $146.38 | +108.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 188,417 | $15.13M | 1.1% | $72.21 | +14.2% | COM | 65339F101 |
| PEP | PEPSICO INC COM | 105,328 | $15.12M | 1.1% | $107.88 | +35.3% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 160,090 | $15.01M | 1.1% | $103.89 | +3.8% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 41,819 | $14.39M | 1.1% | $108.74 | +235.3% | COM | 437076102 |
| CNI | CDN NATL RAILWAY CO CAD | 141,486 | $13.99M | 1.0% | $110.11 | -12.7% | COM | 136375102 |
| DIS | DISNEY WALT CO COM DISNEY | 121,197 | $13.79M | 1.0% | $99.81 | +9.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,680 | $13.71M | 1.0% | $92.49 | +167.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 119,611 | $13.42M | 1.0% | $125.89 | -7.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 230,842 | $12.43M | 0.9% | $64.84 | -12.0% | COM | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 49,324 | $11.95M | 0.9% | $217.86 | +2.0% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 5,240 | $8.859M | 0.6% | $1721.38 | 0.0% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY | 11,668 | $6.776M | 0.5% | $699.24 | -10.6% | COM | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $6.57M | 0.5% | $266.98 | +99.4% | COM | 46120E602 |
| VIG | VANGUARD DIVID APPRECIATION ET | 25,140 | $5.525M | 0.4% | $219.78 | — | COM | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,850 | $1.267M | 0.1% | $684.94 | — | COM | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,403 | $640K | 0.0% | $90.63 | +4.5% | COM | 808513105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $538K | 0.0% | $259.87 | — | COM | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 892 | $517K | 0.0% | $518.17 | +9.1% | COM | 883556102 |
| PAAS | PAN AMER SILVER CORP | 7,381 | $382K | 0.0% | $25.88 | +61.8% | COM | 697900108 |
| MRK | MERCK & CO. INC COM | 3,628 | $382K | 0.0% | $112.87 | -17.4% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $353K | 0.0% | $77.99 | — | COM | 046353108 |
| CRWD | CROWDSTRIKE HLDGS | 691 | $324K | 0.0% | $454.77 | +12.0% | COM | 22788C105 |
| — | IQVIA HOLDINGS INC. | 1,422 | $321K | 0.0% | $225.41 | — | COM | 46266c105 |
| SYK | STRYKER CORPORATION COM | 880 | $309K | 0.0% | $224.11 | +62.2% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,662 | $309K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 351 | $309K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,729 | $293K | 0.0% | $115.22 | +45.7% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $275K | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 474 | $272K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| TJX | TJX COS INC NEW COM | 1,693 | $260K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $258K | 0.0% | $232.64 | — | COM | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $258K | 0.0% | $38.47 | — | COM | 46137V613 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,579 | $244K | 0.0% | $113.30 | — | COM | 81369Y209 |
| — | COOPER COS INC COM NEW | 2,818 | $231K | 0.0% | $81.96 | — | COM | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 504 | $224K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC COM | 1,271 | $221K | 0.0% | $100.92 | +69.2% | COM | 882508104 |
| ADSK | AUTODESK INC COM | 698 | $207K | 0.0% | $193.54 | +56.3% | COM | 052769106 |